Jim Simons’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7M | Buy |
+60,682
| New | +$14.7M | 0.02% | 856 |
|
2024
Q4 | – | Sell |
-96,782
| Closed | -$26.4M | – | 3853 |
|
2024
Q3 | $26.4M | Buy |
96,782
+200
| +0.2% | +$54.5K | 0.04% | 546 |
|
2024
Q2 | $21.6M | Sell |
96,582
-36,700
| -28% | -$8.2M | 0.04% | 555 |
|
2024
Q1 | $31.3M | Buy |
133,282
+51,000
| +62% | +$12M | 0.05% | 453 |
|
2023
Q4 | $16.1M | Buy |
82,282
+22,482
| +38% | +$4.41M | 0.03% | 709 |
|
2023
Q3 | $11.8M | Buy |
59,800
+11,300
| +23% | +$2.24M | 0.02% | 819 |
|
2023
Q2 | $9.05M | Buy |
48,500
+7,000
| +17% | +$1.31M | 0.01% | 1078 |
|
2023
Q1 | $8.31M | Buy |
41,500
+11,300
| +37% | +$2.26M | 0.01% | 1180 |
|
2022
Q4 | $5.56M | Sell |
30,200
-4,500
| -13% | -$829K | 0.01% | 1450 |
|
2022
Q3 | $4.87M | Sell |
34,700
-83,682
| -71% | -$11.7M | 0.01% | 1462 |
|
2022
Q2 | $18.5M | Buy |
118,382
+106,582
| +903% | +$16.7M | 0.02% | 775 |
|
2022
Q1 | $1.87M | Buy |
+11,800
| New | +$1.87M | ﹤0.01% | 2282 |
|
2021
Q4 | – | Sell |
-39,501
| Closed | -$5.51M | – | 4173 |
|
2021
Q3 | $5.51M | Sell |
39,501
-167,881
| -81% | -$23.4M | 0.01% | 1405 |
|
2021
Q2 | $30.9M | Buy |
207,382
+122,495
| +144% | +$18.2M | 0.04% | 519 |
|
2021
Q1 | $13.6M | Sell |
84,887
-211,700
| -71% | -$33.9M | 0.02% | 1004 |
|
2020
Q4 | $49.2M | Sell |
296,587
-180,710
| -38% | -$30M | 0.05% | 359 |
|
2020
Q3 | $81M | Sell |
477,297
-329,800
| -41% | -$56M | 0.08% | 264 |
|
2020
Q2 | $138M | Sell |
807,097
-12,400
| -2% | -$2.12M | 0.12% | 170 |
|
2020
Q1 | $122M | Buy |
819,497
+17,082
| +2% | +$2.55M | 0.12% | 169 |
|
2019
Q4 | $157M | Sell |
802,415
-111,700
| -12% | -$21.9M | 0.12% | 174 |
|
2019
Q3 | $177M | Sell |
914,115
-135,900
| -13% | -$26.3M | 0.15% | 136 |
|
2019
Q2 | $187M | Sell |
1,050,015
-234,900
| -18% | -$41.8M | 0.16% | 131 |
|
2019
Q1 | $184M | Sell |
1,284,915
-39,400
| -3% | -$5.65M | 0.17% | 134 |
|
2018
Q4 | $177M | Sell |
1,324,315
-84,882
| -6% | -$11.3M | 0.19% | 103 |
|
2018
Q3 | $188M | Buy |
1,409,197
+20,075
| +1% | +$2.68M | 0.19% | 105 |
|
2018
Q2 | $167M | Buy |
1,389,122
+335,307
| +32% | +$40.3M | 0.18% | 110 |
|
2018
Q1 | $146M | Buy |
1,053,815
+185,700
| +21% | +$25.7M | 0.16% | 121 |
|
2017
Q4 | $109M | Buy |
868,115
+155,100
| +22% | +$19.5M | 0.12% | 175 |
|
2017
Q3 | $96.4M | Buy |
713,015
+20,518
| +3% | +$2.77M | 0.11% | 196 |
|
2017
Q2 | $96.3M | Buy |
692,497
+318,282
| +85% | +$44.3M | 0.12% | 183 |
|
2017
Q1 | $54.1M | Buy |
374,215
+55,300
| +17% | +$8M | 0.08% | 333 |
|
2016
Q4 | $43.4M | Sell |
318,915
-73,682
| -19% | -$10M | 0.07% | 385 |
|
2016
Q3 | $47.2M | Buy |
392,597
+3,782
| +1% | +$454K | 0.08% | 295 |
|
2016
Q2 | $45.7M | Sell |
388,815
-46,900
| -11% | -$5.51M | 0.09% | 290 |
|
2016
Q1 | $52.2M | Buy |
435,715
+188,800
| +76% | +$22.6M | 0.1% | 229 |
|
2015
Q4 | $27.9M | Buy |
246,915
+102,100
| +71% | +$11.6M | 0.06% | 386 |
|
2015
Q3 | $15.4M | Buy |
144,815
+33,318
| +30% | +$3.54M | 0.04% | 641 |
|
2015
Q2 | $11.3M | Sell |
111,497
-161,300
| -59% | -$16.4M | 0.03% | 873 |
|
2015
Q1 | $27.2M | Sell |
272,797
-20,303
| -7% | -$2.02M | 0.06% | 434 |
|
2014
Q4 | $28.5M | Buy |
+293,100
| New | +$28.5M | 0.07% | 332 |
|
2014
Q1 | – | Sell |
-68,600
| Closed | -$6.68M | – | 2984 |
|
2013
Q4 | $6.68M | Buy |
68,600
+44,700
| +187% | +$4.35M | 0.02% | 1020 |
|
2013
Q3 | $2.16M | Buy |
+23,900
| New | +$2.16M | 0.01% | 1624 |
|